|
Canara Robeco Small Cap Fund Regular Growth
|
36.77
|
2.10%
|
119,496
|
0
|
0%
|
119,496
|
0%
|
119,496
|
0%
|
|
HDFC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
406,504
|
0%
|
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
4.27
|
0.73%
|
13,880
|
0
|
0%
|
13,880
|
0%
|
13,880
|
0%
|
|
UTI Banking and Financial Services Fund Growth
|
6.92
|
0.96%
|
22,500
|
0
|
0%
|
22,500
|
0%
|
22,500
|
-10%
|
|
Principal Personal Tax Saver Fund - Regular Plan
|
2.54
|
0.76%
|
8,265
|
0
|
0%
|
8,265
|
0%
|
8,265
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
9.56
|
0.63%
|
31,067
|
0
|
0%
|
31,067
|
0%
|
31,067
|
0%
|
|
SBI Magnum Midcap Fund Regular Growth
|
32.17
|
0.49%
|
104,529
|
-26,100
|
-19.98%
|
130,629
|
-1.43%
|
132,519
|
-14.21%
|
|
UTI Dividend Yield Fund Regular Plan Growth
|
18.73
|
0.62%
|
60,865
|
0
|
0%
|
60,865
|
0%
|
60,865
|
0%
|
|
Nippon India Value Fund - Growth
|
0
|
-%
|
0
|
-40,000
|
-100%
|
40,000
|
-33.33%
|
60,000
|
0%
|
|
UTI Value fund Fund-Regular Plan Growth
|
23.14
|
0.36%
|
75,205
|
0
|
0%
|
75,205
|
0%
|
75,205
|
0%
|
|
SBI Flexicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
230,882
|
-38.26%
|
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
5.23
|
2.55%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
213,409
|
-62.50%
|
|
HDFC Large and Mid Cap Fund Growth
|
32.59
|
0.93%
|
105,900
|
0
|
0%
|
105,900
|
0%
|
105,900
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
37.53
|
1.92%
|
121,951
|
0
|
0%
|
121,951
|
0%
|
121,951
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
11.29
|
3.22%
|
36,700
|
0
|
0%
|
36,700
|
0%
|
36,700
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
2.30
|
1.74%
|
7,487
|
0
|
0%
|
7,487
|
0%
|
7,487
|
0%
|
|
Sundaram Services Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Principal Small Cap Fund Regular Growth
|
6.29
|
1.23%
|
20,453
|
0
|
0%
|
20,453
|
0%
|
20,453
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.73
|
0.78%
|
5,634
|
73
|
1.31%
|
5,561
|
-0.75%
|
5,603
|
0.14%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.13
|
0.06%
|
425
|
17
|
4.17%
|
408
|
4.35%
|
391
|
3.71%
|
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
18.53
|
0.90%
|
60,220
|
0
|
0%
|
60,220
|
0%
|
60,220
|
0%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
2.46
|
1.53%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.86
|
0.78%
|
6,043
|
210
|
3.60%
|
5,833
|
7.90%
|
5,406
|
-8.68%
|
|
UTI Small Cap Fund Regular Growth
|
29.63
|
1.55%
|
96,273
|
0
|
0%
|
96,273
|
0%
|
96,273
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
47,316
|
-76.17%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
122.83
|
1.26%
|
399,115
|
-127,544
|
-24.22%
|
526,659
|
-3.00%
|
542,964
|
0%
|
|
Taurus Flexi Cap Fund - Growth
|
3.05
|
1.24%
|
9,941
|
-517
|
-4.94%
|
10,458
|
5.02%
|
9,958
|
27.18%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.73
|
1.13%
|
2,370
|
-832
|
-25.98%
|
3,202
|
0%
|
3,202
|
23.82%
|
|
Taurus Largecap Equity Fund - Growth
|
0.32
|
0.99%
|
1,046
|
-201
|
-16.12%
|
1,247
|
0%
|
1,247
|
23.47%
|
|
ICICI Prudential MidCap Fund Growth
|
79.97
|
2.55%
|
259,848
|
-39,998
|
-13.34%
|
299,846
|
0%
|
299,846
|
0%
|
|
Taurus Infrastructure Fund - Growth Option
|
0
|
-%
|
0
|
-177
|
-100%
|
177
|
0%
|
177
|
13.46%
|
|
ICICI Prudential Smallcap Fund Growth
|
56.67
|
1.69%
|
184,143
|
-11,012
|
-5.64%
|
195,155
|
-10.81%
|
218,806
|
0%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
18.47
|
0.28%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
L&T Conservative Hybrid Fund Growth
|
0.18
|
0.48%
|
600
|
0
|
0%
|
600
|
0%
|
600
|
0%
|
|
HSBC ELSS Tax saver Fund Growth
|
37.58
|
1.09%
|
122,100
|
0
|
0%
|
122,100
|
0%
|
122,100
|
-28.64%
|
|
L&T Large and Midcap Fund Growth
|
13.42
|
0.91%
|
43,600
|
0
|
0%
|
43,600
|
0%
|
43,600
|
-17.42%
|
|
Axis Small Cap Fund Regular Growth
|
43.73
|
0.57%
|
142,085
|
0
|
0%
|
142,085
|
0%
|
142,085
|
0%
|
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
32.76
|
1.56%
|
106,441
|
-60,823
|
-36.36%
|
167,264
|
-17.05%
|
201,646
|
0%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
0.44
|
0.12%
|
1,430
|
0
|
0%
|
1,430
|
28.25%
|
1,115
|
22.80%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
31.08
|
3.02%
|
101,000
|
21,000
|
26.25%
|
80,000
|
23.08%
|
65,000
|
3.17%
|
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
0.89
|
0.22%
|
2,883
|
0
|
0%
|
2,883
|
0%
|
2,883
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.06%
|
117
|
0
|
0%
|
117
|
0%
|
117
|
36.05%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
1.10
|
2.73%
|
3,569
|
49
|
1.39%
|
3,520
|
4.86%
|
3,357
|
2.32%
|
|
HSBC Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC ELSS TaxSaver Growth
|
87.57
|
0.95%
|
284,553
|
0
|
0%
|
284,553
|
0%
|
284,553
|
0%
|
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.43
|
0.96%
|
1,401
|
157
|
12.62%
|
1,244
|
100%
|
-
|
-%
|
|
Axis Quant Fund Regular Growth
|
29.45
|
1.82%
|
95,686
|
0
|
0%
|
95,686
|
100%
|
-
|
-%
|
|
Union Small Cap Fund Regular Growth
|
8.43
|
1.50%
|
27,403
|
0
|
0%
|
27,403
|
100%
|
-
|
-%
|
|
Union Midcap Fund Regular Growth
|
3.44
|
0.99%
|
11,167
|
0
|
0%
|
11,167
|
100%
|
-
|
-%
|
|
PGIM India Small Cap Fund Regular Growth
|
24.62
|
1.93%
|
80,000
|
30,000
|
60%
|
50,000
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
0.62
|
1.22%
|
2,000
|
2,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.23
|
0.78%
|
745
|
745
|
100%
|
-
|
-%
|
-
|
-%
|